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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 450.00 | | 21 450.00 | 21 450.00 |
AP Buildings | 4 672.00 | 2 308.00 | 2 363.00 | 4 672.00 |
AR Technical installations, industrial equipment and tools | 12 404.00 | 9 592.00 | 2 811.00 | 12 404.00 |
AT Other tangible assets | 8 787.00 | 6 314.00 | 2 472.00 | 8 787.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 49 313.00 | 18 215.00 | 31 097.00 | 49 313.00 |
BT Goods | 12 986.00 | | 12 986.00 | 12 986.00 |
BX Customers and related accounts | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 860.00 | | 16 860.00 | 16 860.00 |
CO Grand total (0 to V) | 66 173.00 | 18 215.00 | 47 957.00 | 66 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 206.00 | -6 727.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147.00 | 6 934.00 | | 3 147.00 |
DL TOTAL (I) | 3 454.00 | 306.00 | | 3 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 821.00 | | 855.00 |
DX Trade payables and related accounts | 14 761.00 | 13 619.00 | | 14 761.00 |
DY Tax and social security liabilities | 3 007.00 | 3 519.00 | | 3 007.00 |
EA Other liabilities | 25 878.00 | 31 726.00 | | 25 878.00 |
EC TOTAL (IV) | 44 502.00 | 49 687.00 | | 44 502.00 |
EE Grand total (I to V) | 47 957.00 | 49 994.00 | | 47 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 916.00 | | 197 916.00 | 197 916.00 |
FJ Net sales | 197 916.00 | | 197 916.00 | 197 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 516.00 | |
FS Purchases of goods (including customs duties) | | | 148 210.00 | |
FT Inventory change (goods) | | | -5 698.00 | |
FW Other purchases and external expenses | | | 14 414.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 25 474.00 | |
FZ Social Security Contributions | | | 6 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 822.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 195 724.00 | |
GG - OPERATING RESULT (I - II) | | | 5 792.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 418.00 | -714.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 516.00 | 186 867.00 | | 201 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 368.00 | 179 933.00 | | 198 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 147.00 | 6 934.00 | | 3 147.00 |
